Statement Of Cash Flows [Abstract]

CA Immobilien Anlagen AG - Filing #1006260

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
224,481 EUR
17,000 EUR
224,465 EUR
224,465 EUR
75,477 EUR
75,475 EUR
75,477 EUR
2,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
43,656 EUR
47,223 EUR
Adjustments for decrease (increase) in inventories
17,286 EUR
276,000 EUR
Adjustments for decrease (increase) in other operating receivables
8,321 EUR
6,961 EUR
Adjustments for increase (decrease) in other operating payables
1,529 EUR
3,077 EUR
Adjustments for provisions
246,000 EUR
108,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
2,980 EUR
51,000 EUR
Adjustments for fair value losses (gains)
523,423 EUR
93,114 EUR
Adjustments for undistributed profits of associates
772,000 EUR
26,475 EUR
Adjustments for losses (gains) on disposal of non-current assets
79,976 EUR
16,625 EUR
Cash flows from (used in) operations
10,740 EUR
3,499 EUR
Interest paid, classified as operating activities
2,219 EUR
23,000 EUR
Interest received, classified as operating activities
2,624 EUR
235,000 EUR
Cash flows from (used in) operating activities
239,338 EUR
146,680 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
44,087 EUR
30,106 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
100,315 EUR
Other cash receipts from sales of interests in joint ventures, classified as investing activities
16,000 EUR
223,000 EUR
Other cash payments to acquire interests in joint ventures, classified as investing activities
300,000 EUR
575,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
329,330 EUR
106,926 EUR
Purchase of property, plant and equipment, classified as investing activities
1,413 EUR
1,416 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
160,000 EUR
5,165 EUR
Dividends received, classified as investing activities
4,561 EUR
28,406 EUR
Interest paid, classified as investing activities
6,234 EUR
5,270 EUR
Interest received, classified as investing activities
7,236 EUR
1,212 EUR
Other inflows (outflows) of cash, classified as investing activities
3,151 EUR
1,643 EUR
Cash flows from (used in) investing activities
252,921 EUR
138,242 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
319,000 EUR
156,000 EUR
Payments to acquire or redeem entity's shares
52,518 EUR
31,760 EUR
Proceeds from borrowings, classified as financing activities
117,838 EUR
729,220 EUR
Repayments of borrowings, classified as financing activities
160,301 EUR
358,309 EUR
Payments of lease liabilities, classified as financing activities
4,793 EUR
4,388 EUR
Dividends paid, classified as financing activities
348,521 EUR
251,791 EUR
Interest paid, classified as financing activities
48,657 EUR
43,343 EUR
Cash flows from (used in) financing activities
574,099 EUR
165,216 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
81,840 EUR
119,706 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
428,000 EUR
487,000 EUR
Cash and cash equivalents
663,495 EUR
748,805 EUR

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